山证资管裕泰3个月定开债券发起式(007212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0365 |
1.3329 |
| 2 |
2026-10-16 |
1.0898 |
1.3322 |
| 3 |
2026-10-14 |
1.0896 |
1.3320 |
| 4 |
2026-10-13 |
1.0894 |
1.3318 |
| 5 |
2026-10-12 |
1.0893 |
1.3317 |
| 6 |
2026-10-09 |
1.0890 |
1.3314 |
| 7 |
2026-10-08 |
1.0889 |
1.3313 |
| 8 |
2026-09-30 |
1.0886 |
1.3310 |
| 9 |
2026-09-28 |
1.0884 |
1.3308 |
| 10 |
2026-09-24 |
1.0882 |
1.3306 |
| 11 |
2026-09-21 |
1.0878 |
1.3302 |
| 12 |
2026-09-18 |
1.0876 |
1.3300 |
| 13 |
2026-09-14 |
1.0869 |
1.3293 |
| 14 |
2026-09-11 |
1.0867 |
1.3291 |
| 15 |
2026-09-07 |
1.0861 |
1.3285 |
| 16 |
2026-09-04 |
1.0859 |
1.3283 |
| 17 |
2026-08-31 |
1.0852 |
1.3276 |
| 18 |
2026-08-28 |
1.0851 |
1.3275 |
| 19 |
2026-08-21 |
1.0843 |
1.3267 |
| 20 |
2026-08-17 |
1.0838 |
1.3262 |
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基本资料
